Kepos Capital’s Itron ITRI Stock Holding History

Kepos Capital’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-727	Closed	-$78K	–	132
2024 Q3	$78K	Sell	727 -77	-10%	-$7.79K	0.03%	136
2024 Q2	$80K	Buy	804 +308	+62%	+$31K	0.03%	138
2024 Q1	$45K	Sell	496 -803	-62%	-$64.7K	0.01%	191
2023 Q4	$98K	Buy	1,299 +684	+111%	+$44.5K	0.03%	118
2023 Q3	$37K	Sell	615 -21	-3%	-$1.44K	0.01%	209
2023 Q2	$46K	Buy	+636	New	+$40.2K	0.01%	226
2022 Q4	–	Sell	-984	Closed	-$41K	–	446
2022 Q3	$41K	Sell	984 -1,775	-64%	-$88.4K	0.01%	308
2022 Q2	$136K	Sell	2,759 -627	-19%	-$31.1K	0.01%	239
2022 Q1	$178K	Sell	3,386 -73	-2%	-$4.08K	0.01%	350
2021 Q4	$237K	Buy	+3,459	New	+$243K	0.02%	389

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return